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DG

Delek Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$51.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.93%
Holding
261
New
18
Increased
83
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$26.1M
2
VTRS icon
Viatris
VTRS
+$21.9M
3
SEDG icon
SolarEdge
SEDG
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.24%
2 Technology 17.82%
3 Healthcare 13.29%
4 Energy 9.1%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
26
Nova
NVMI
$11.2B
$21.6M 0.91%
825,837
+63,559
+8% +$1.76M
AIG icon
27
American International
AIG
$40B
$21.5M 0.9%
407,000
+160,000
+65% +$8.59M
GILD icon
28
Gilead Sciences
GILD
$181B
$20.8M 0.87%
271,426
-49,067
-15% -$3.71M
WIX icon
29
WIX.com
WIX
$3.66B
$20.3M 0.85%
171,094
+1,094
+0.6% +$117K
ESLT icon
30
Elbit Systems
ESLT
$33.2B
$20.1M 0.84%
154,121
-1,564
-1% -$193K
VTRS icon
31
PUT
Viatris
VTRS
$18.9B
$19.9M 0.83%
542,600
+401,300
+284% +$15.1M
NTR icon
32
Nutrien
NTR
$35.3B
$19.5M 0.82%
338,174
-17,300
-5% -$958K
AGN
33
DELISTED
Allergan plc
AGN
$19.1M 0.8%
100,746
-30,000
-23% -$5.51M
MOS icon
34
PUT
The Mosaic Company
MOS
$7.46B
$19M 0.8%
584,000
+175,000
+43% +$5.27M
C icon
35
Citigroup
C
$223B
$18.2M 0.76%
254,885
+1,231
+0.5% +$87K
DAL icon
36
Delta Air Lines
DAL
$52.8B
$18.1M 0.76%
315,504
-90,300
-22% -$4.97M
CELG
37
DELISTED
Celgene Corp
CELG
$18.1M 0.76%
203,116
-34,300
-14% -$3.03M
SODA
38
DELISTED
SodaStream International Ltd
SODA
$17.9M 0.75%
126,161
-121,645
-49% -$14.6M
AAL icon
39
American Airlines Group
AAL
$9.09B
$17.8M 0.75%
+433,459
New +$16.9M
MU icon
40
Micron Technology
MU
$1.04T
$17.5M 0.74%
390,216
+19,000
+5% +$958K
LEN icon
41
Lennar Class A
LEN
$20.5B
$17.4M 0.73%
388,050
+20,660
+6% +$1.04M
FL
42
DELISTED
Foot Locker
FL
$17.4M 0.73%
344,026
+122,168
+55% +$6.06M
VIRT icon
43
Virtu Financial
VIRT
$5.93B
$17.3M 0.73%
850,500
+280,000
+49% +$6.38M
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$17.2M 0.72%
124,178
-10,000
-7% -$1.25M
AEIS icon
45
Advanced Energy
AEIS
$11.2B
$17.1M 0.72%
332,553
+137,370
+70% +$7.95M
CRI icon
46
Carter's
CRI
$1.24B
$16.7M 0.7%
170,544
+102,168
+149% +$10.8M
MRK icon
47
Merck
MRK
$364B
$16.6M 0.7%
245,606
-98,578
-29% -$6.28M
GILT icon
48
Gilat Satellite Networks
GILT
$773M
$16.4M 0.69%
1,932,137
– –
GM icon
49
General Motors
GM
$75.6B
$16.4M 0.69%
489,071
+70,000
+17% +$2.58M
CAG icon
50
Conagra Brands
CAG
$7.7B
$16.3M 0.68%
482,098
+110,000
+30% +$4.02M
1
2
3 4 5

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KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return

Delek Group's Q3 2018 Portfolio in Review

As of Q3 2018, Delek Group held 261 positions worth $2.38B, up 2.2% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group's Q3 2018 filing shows 18 new, 83 increased, 74 reduced and 35 closed positions. Its largest new stake was Ovintiv: 402,250 shares worth $26.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Delek Group's largest Q3 2018 buy was Ovintiv: 402,250 shares worth $26.2M.
  • Delek Group added most to Viatris in Q3 2018, an estimated $21.9M increase.
  • Delek Group's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.8M.
  • Delek Group fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $10.3M.
  • Delek Group's ten largest holdings make up 23% of its $2.38B portfolio in Q3 2018.
  • Delek Group opened 18 new positions and closed 35 in Q3 2018.
  • Delek Group's portfolio value rose 2.2% quarter-over-quarter to $2.38B.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.